Purchases and Sales Made in Q1 2022 in Splash Beverage Group Inc Wt E (SBEVWS)
This table provides information about the institutional ownership of Splash Beverage Group Inc Wt E (SBEVWS) during Q1 2022. The information is specifically focused on institutions that hold shares of SPLASH BEVERAGE GROUP INC WT E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
259K+ 635.11% |
N/A
|
299K
$0
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1KNew |
N/A
|
19.1K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
5.35K+ 1399.21% |
N/A
|
5.73K
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-98.2K- 25.2% |
N/A
|
292K
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-103K- 82.64% |
N/A
|
21.7K
$0
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-186K- 36.97% |
N/A
|
317K
$0
|